Instuitional Investor - Solitude Financial Services

Fund Profile
Filing Period:
Fund Name: Solitude Financial Services
Portfolio Value $292,212,238
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
795,823 $62,344,774 21.34%
2. BRK.A 104,811 $52,692,865 18.03%
3. FNDF 976,531 $30,428,721 10.41%
4. FNDF 590,288 $25,358,772 8.68%
5. FNDF 939,079 $24,697,778 8.45%